What is Mastech Digital's net change in cash?

Mastech Digital (MHH) reported net change in cash of -$2.98M in Q1 2026.

How has Mastech Digital's net change in cash changed year-over-year?

Mastech Digital's net change in cash increased by 3.1% year-over-year, from -$3.08M to -$2.98M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Mastech Digital MHH Net Change in Cash

Net Change in Cash at other companies

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CognizantCTSH

-$1.13B-350%

HireQuestHQI

-$2.88M-2,082%

Kelly ServicesKELYB

-$8.2M+26.1%

KforceKFRC

-$804K-946%

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-$190M-371%

Other financials

Income statement

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Revenue$41.1M-15.0%

Gross profit$11.0M-14.5%

Operating income$51.0K+103%

Net income$264.0K+118%

EPS (diluted)$0.02+117%

Balance sheet

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Cash & equivalents$33.6M+36.0%

Total debt$2.1M-38.5%

Total equity$91.1M+4.7%

Total assets$108.0M-1.9%

Cash flow

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Operating cash flow-$3.2M-8.2%

CapEx$66.0K-42.1%

Free cash flow-$3.2M-6.3%

Valuation

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Market cap$92.75M+15.9%

Enterprise value$61.32M+11.1%

P/E40.1×-52.1×

P/S0.5×+0.1×

Profitability

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Gross margin27.8%-0.3pp

Operating margin1%-0.1pp

Net margin1.3%+0.2pp

FCF margin5.7%+3.3pp

Returns & leverage

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Return on equity2.6%+0.1pp

Debt / equity0×0.0×

Current ratio4.2×+0.8×

Where this comes from

Reported directly by Mastech Digital in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Mastech Digital’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mastech Digital's net change in cash?: Mastech Digital (MHH) reported net change in cash of -$2.98M in Q1 2026.
How has Mastech Digital's net change in cash changed year-over-year?: Mastech Digital's net change in cash increased by 3.1% year-over-year, from -$3.08M to -$2.98M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.